Little House Capital LLC Portfolio Holdings

Little House Capital LLC

  • $346 Million
  • Q3 2024

Little House Capital LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $346 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $24.5M, Microsoft Corp with a value of $20.3M, Ishares Russell 2000 ETF with a value of $13.9M, Nvidia Corp with a value of $13.4M, and Amazon Com Inc with a value of $12.2M.

Examining the 13F form we can see an increase of $28.6M in the current position value, from $318M to 346M.

Little House Capital LLC is based out at Braintree, MA

Below you can find more details about Little House Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $346 Million
Technology: $90.9 Million
ETFs: $84.9 Million
Financial Services: $33.3 Million
Healthcare: $28.8 Million
Communication Services: $27.9 Million
Consumer Cyclical: $21.2 Million
Industrials: $18.9 Million
Consumer Defensive: $16.7 Million
Other: $21.3 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62T
$24.5 Million 7.07% of portfolio
105,070
Q3 2024 Added 14.19%
$3.09T
$20.3 Million 5.88% of portfolio
47,298
Q3 2024 Reduced 0.1%
$354B
$13.4 Million 3.88% of portfolio
110,528
Q3 2024 Added 30.92%
$2.06T
$12.2 Million 3.53% of portfolio
65,616
Q3 2024 Added 10.09%
$1.03T
$10.5 Million 3.04% of portfolio
63,422
Q3 2024 Added 15.91%
$1.25T
$9.16 Million 2.64% of portfolio
15,998
Q3 2024 Reduced 5.44%
$612B
$8.92 Million 2.58% of portfolio
19,386
Q3 2024 Added 16.7%
$229B
$8.66 Million 2.5% of portfolio
107,193
Q3 2024 Reduced 6.31%
$554B
$7.82 Million 2.26% of portfolio
13,379
Q3 2024 Added 8.1%
$720B
$6.99 Million 2.02% of portfolio
33,178
Q3 2024 Reduced 14.11%
$498B
$6.52 Million 1.88% of portfolio
13,199
Q3 2024 Added 13.77%
$495B
$5.79 Million 1.67% of portfolio
33,986
Q3 2024 Reduced 6.17%
$203B
$4.87 Million 1.41% of portfolio
9,839
Q3 2024 Reduced 17.36%
$403B
$4.43 Million 1.28% of portfolio
27,360
Q3 2024 Added 19.81%
$244B
$3.45 Million 1.0% of portfolio
30,351
Q3 2024 Added 4.83%
$316B
$3.48 Million 1.0% of portfolio
23,607
Q3 2024 Reduced 7.91%
$709B
$3.23 Million 0.93% of portfolio
3,644
Q3 2024 Reduced 0.14%
$401B
$3.04 Million 0.88% of portfolio
3,425
Q3 2024 Added 12.52%
$965B
$2.97 Million 0.86% of portfolio
17,120
Q3 2024 Reduced 10.43%
$203B
$2.86 Million 0.82% of portfolio
7,306
Q3 2024 Added 1.71%
$418B
$2.76 Million 0.8% of portfolio
6,815
Q3 2024 Added 1.01%
$325B
$2.33 Million 0.67% of portfolio
8,505
Q3 2024 Added 11.69%
$219B
$2.12 Million 0.61% of portfolio
12,458
Q3 2024 Added 8.0%
$1.06T
$2.05 Million 0.59% of portfolio
12,262
Q2 2024 Reduced 4.55%
$367B
$1.99 Million 0.58% of portfolio
2,812
Q3 2024 Added 14.17%
$215B
$1.75 Million 0.51% of portfolio
5,755
Q3 2024 Added 9.33%
$402B
$1.77 Million 0.51% of portfolio
10,235
Q3 2024 Added 37.22%
$201B
$1.37 Million 0.4% of portfolio
2,221
Q3 2024 Added 0.68%
$218B
$1.21 Million 0.35% of portfolio
7,403
Q3 2024 New
$267B
$1.13 Million 0.33% of portfolio
15,778
Q3 2024 Reduced 6.53%
$262B
$1.08 Million 0.31% of portfolio
1,294
Q3 2024 Added 39.74%
$234B
$755,000 0.22% of portfolio
1,460
Q3 2024 Reduced 51.01%
$497B
$512,000 0.15% of portfolio
4,370
Q3 2024 Reduced 7.12%
$210B
$332,000 0.1% of portfolio
3,460
Q3 2024 Reduced 34.54%
$223B
$244,000 0.07% of portfolio
691
Q3 2024 Reduced 44.36%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $346 Million
  • Prior Value $318 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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